Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2025 → $112M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 14.4% | Added 0.3% | 284,239 | $16.1M |
| VW Vanguard Whitehall Fds | 8.6% | Trimmed 1.5% | 60,937 | $9.63M |
| IT Ishares Tr | 7.6% | Added 2.2% | 58,018 | $8.49M |
| VI Vanguard Index Fds | 5.8% | Added 476% | 75,556 | $6.51M |
| VI Vanguard Index Fds | 5.0% | Added 0.1% | 57,804 | $5.57M |
| IT Ishares Tr | 5.0% | Trimmed 1.5% | 84,793 | $5.56M |
| WT Wisdomtree Tr | 4.5% | Trimmed 3.4% | 124,232 | $5.05M |
| VW Vanguard World Fd | 4.2% | Added 407% | 53,419 | $4.7M |
| IT Ishares Tr | 2.6% | Trimmed 1.6% | 58,714 | $2.91M |
| VI Vanguard Index Fds | 2.6% | Added 290% | 35,755 | $2.88M |
| VS Vanguard Scottsdale Fds | 2.3% | Trimmed 6.3% | 43,562 | $2.54M |
| IT Ishares Tr | 2.3% | Trimmed 4.8% | 28,725 | $2.52M |
| IT Ishares Tr | 2.0% | Added 2.6% | 74,617 | $2.28M |
| VI Vanguard Intl Equity Index F | 1.9% | Trimmed 1.2% | 36,026 | $2.15M |
| VI Vanguard Intl Equity Index F | 1.7% | Trimmed 5.4% | 22,022 | $1.84M |
| IT Ishares Tr | 1.6% | Trimmed 5.9% | 43,902 | $1.82M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Trimmed 10% | 26,361 | $1.75M |
| SS Schwab Strategic Tr | 1.4% | Unchanged | 55,672 | $1.54M |
| Apple Inc | 1.3% | Trimmed 1.3% | 5,060 | $1.46M |
| Johnson & Johnson | 1.3% | Unchanged | 5,702 | $1.45M |
| IT Ishares Tr | 1.3% | Trimmed 1.6% | 8,604 | $1.42M |
| WT Wisdomtree Tr | 1.3% | Trimmed 4.5% | 14,495 | $1.4M |
| WT Wisdomtree Tr | 1.2% | Trimmed 5.5% | 20,151 | $1.3M |
| IT Ishares Tr | 1.2% | Trimmed 9.9% | 1,729 | $1.29M |
| IT Ishares Tr | 1.1% | Trimmed 7.0% | 8,019 | $1.25M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.0% | 3,223 | $1.18M |
| WT Wisdomtree Tr | 1.0% | Trimmed 2.2% | 16,774 | $1.14M |
| IT Ishares Tr | 1.0% | Added 293% | 8,684 | $1.08M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 2,411 | $829K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 8.1% | 28,315 | $820K |
| IB International Business Machs | 0.7% | Unchanged | 2,902 | $816K |
| BO Bank Of Amer Corp | 0.7% | Unchanged | 14,130 | $805K |
| SS SPDR Series Trust | 0.7% | Trimmed 2.7% | 5,060 | $770K |
| Nextera Energy Inc | 0.6% | Unchanged | 7,108 | $624K |
| SS Schwab Strategic Tr | 0.6% | Added 2.2% | 19,660 | $623K |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.9% | 2,539 | $617K |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 11,788 | $610K |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 9,076 | $535K |
| VI Vanguard Index Fds | 0.4% | Trimmed 8.5% | 1,348 | $409K |
| Dominion Energy Inc | 0.3% | Added 0.8% | 4,804 | $328K |
| VW Vanguard World Fd | 0.3% | Unchanged | 1,319 | $302K |
| 3m Co | 0.2% | Unchanged | 1,680 | $272K |
| IT Ishares Tr | 0.2% | Unchanged | 2,585 | $256K |
| IT Ishares Tr | 0.2% | Trimmed 9.0% | 1,851 | $255K |
| GA Ge Aerospace | 0.2% | Unchanged | 655 | $245K |
| WT Wisdomtree Tr | 0.2% | Trimmed 12% | 4,541 | $244K |
| VW Vanguard World Fd | 0.2% | Added 16% | 1,378 | $225K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 2,740 | $217K |
| Nvidia Corporation | 0.2% | Unchanged | 1,032 | $206K |
| DE Doubleline ETF Trust | 0.2% | Unchanged | 8,126 | $203K |
| Ge Vernova Inc | 0.2% | Unchanged | 170 | $200K |
| Alphabet Inc | 0.1% | Unchanged | 453 | $162K |
| VM Vanguard Malvern Fds | 0.1% | Unchanged | 3,187 | $160K |
| Amazon Com Inc | 0.1% | Unchanged | 591 | $141K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Unchanged | 199 | $140K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 106 | $127K |
| IT Ishares Tr | 0.1% | Unchanged | 1,074 | $126K |
| Meta Platforms Inc | 0.1% | Unchanged | 212 | $119K |
| Tesla Inc | 0.1% | Unchanged | 278 | $117K |
| Galaxy Digital Inc. | 0.1% | Unchanged | 5,000 | $110K |
Showing top 60 of 312 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +62,430 | +$5.38M | 5.8% |
| VW Vanguard World Fd | Added | +42,877 | +$3.77M | 4.2% |
| VI Vanguard Index Fds | Added | +26,585 | +$2.14M | 2.6% |
| IT Ishares Tr | Added | +6,476 | +$804K | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,024 | −$201K | 1.6% |
| IT Ishares Tr | Added | +1,259 | +$184K | 7.6% |
| WT Wisdomtree Tr | Trimmed | −4,371 | −$178K | 4.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,923 | −$170K | 2.3% |
| VW Vanguard Whitehall Fds | Trimmed | −919 | −$145K | 8.6% |
| IT Ishares Tr | Trimmed | −189 | −$142K | 1.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed June 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,198 | +$282K | 7.0% |
| DE Doubleline ETF Trust | New | +8,126 | +$202K | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,861 | −$167K | 2.6% |
| IT Ishares Tr | Trimmed | −233 | −$152K | 1.2% |
| VI Vanguard Index Fds | Added | +775 | +$68.7K | 5.0% |
| Apple Inc | Trimmed | −264 | −$67K | 1.3% |
| IT Ishares Tr | Added | +1,190 | +$65.2K | 4.6% |
| IT Ishares Tr | Trimmed | −713 | −$65.1K | 2.7% |
| WT Wisdomtree Tr | Trimmed | −803 | −$48.3K | 1.2% |
| WT Wisdomtree Tr | Added | +780 | +$41K | 14.4% |
Showing the 10 largest of 145 changes.
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